Njord Chart ApS — Credit Rating and Financial Key Figures
CVR number: 38764381
Guldborgvej 21, 9000 Aalborg
admin@njord-chart.com
tel: 53614245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.05 | 4 193.39 | 6 333.63 | 6 364.01 | 2 700.30 |
| Employee benefit expenses | -2 236.88 | -2 159.93 | -2 643.58 | -2 218.79 | - 760.51 |
| Total depreciation | -25.14 | -25.14 | -16.77 | ||
| EBIT | 1 173.03 | 2 008.32 | 3 673.28 | 4 145.22 | 1 939.78 |
| Other financial income | 9.92 | 20.28 | 3.17 | 26.80 | 140.11 |
| Other financial expenses | -2.04 | -3.23 | -4.77 | -10.77 | -71.76 |
| Pre-tax profit | 1 180.91 | 2 025.37 | 3 671.68 | 4 161.25 | 2 008.14 |
| Income taxes | - 286.77 | - 413.95 | - 865.60 | - 948.27 | - 476.41 |
| Net earnings | 894.14 | 1 611.42 | 2 806.08 | 3 212.98 | 1 531.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.91 | 16.77 | |||
| Tangible assets total | 41.91 | 16.77 | |||
| Investments total | |||||
| Non-current other receivables | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | 11.00 | 11.00 | 11.00 | ||
| Inventories total | |||||
| Current trade debtors | 18.49 | 157.42 | 464.67 | 257.77 | |
| Current amounts owed by group member comp. | 39.32 | 128.54 | 2 663.81 | 4 693.56 | |
| Current other receivables | 248.72 | 89.25 | 147.58 | 193.04 | |
| Current deferred tax assets | 3.31 | 5.25 | 3.94 | ||
| Short term receivables total | 267.21 | 289.30 | 746.04 | 2 925.52 | 4 886.60 |
| Cash and bank deposits | 1 325.38 | 1 166.89 | 3 584.38 | 1 073.92 | 13.57 |
| Cash and cash equivalents | 1 325.38 | 1 166.89 | 3 584.38 | 1 073.92 | 13.57 |
| Balance sheet total (assets) | 1 645.50 | 1 483.97 | 4 341.43 | 3 999.44 | 4 900.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 080.00 | 400.00 | 2 810.00 | 2 302.00 | |
| Other reserves | -2 302.00 | ||||
| Retained earnings | - 886.06 | -1 591.92 | -2 790.50 | -2 286.42 | 926.56 |
| Profit of the financial year | 894.14 | 1 611.42 | 2 806.08 | 3 212.98 | 1 531.72 |
| Shareholders equity total | 1 138.08 | 469.50 | 2 875.58 | 976.56 | 2 508.28 |
| Non-current deferred tax liabilities | 289.66 | 417.26 | 867.54 | 946.96 | 472.47 |
| Non-current liabilities total | 289.66 | 417.26 | 867.54 | 946.96 | 472.47 |
| Current loans from credit institutions | 45.57 | 23.19 | 9.99 | 12.96 | 0.63 |
| Current trade creditors | 18.75 | 31.33 | 59.42 | 27.50 | 27.50 |
| Current owed to participating | 39.84 | 39.84 | 40.46 | ||
| Current owed to group member | 53.05 | 1 001.25 | 1 786.14 | ||
| Short-term deferred tax liabilities | 417.26 | 867.54 | |||
| Other non-interest bearing current liabilities | 60.54 | 502.84 | 71.17 | 166.67 | 105.15 |
| Current liabilities total | 217.76 | 597.20 | 598.30 | 2 075.92 | 1 919.41 |
| Balance sheet total (liabilities) | 1 645.50 | 1 483.97 | 4 341.43 | 3 999.44 | 4 900.17 |
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